HDFC, Fidelity and UTI Mutual Fund Declares Dividends for its Schemes
HDFC Mutual Fund:
Name of the Scheme: HDFC Medium Term Opportunities Fund
Dividend: Rs 0.1423 per unit for Individuals and HUF on face value of Rs 10
: Rs 0.1326 per unit on face value of Rs 10
Record Date for Dividend: 27-December-2010
About the Scheme:
It is an Open Ended Income Scheme, with an objective to generate regular income through investing in Money Market Instruments, Debt and Government Securities with maturities not exceeding 60 months.
Fidelity Mutual Fund:
Name of the Scheme: Fidelity Tax Advantage Fund
Dividend: Rs 1.5 per unit
Record Date for Dividend: 21-December-2010
About the Scheme:
It is an open ended Equity Linked Savings Scheme, with an objective to generate long term capital growth by investing in a diversified portfolio of equity and equity related Instruments.
UTI Mutual Fund:
Name of the Scheme: UTI Dividend Yield Fund
Dividend: Rs 0.7 per unit
Record Date for Dividend: 21-December-2010
Disclaimer:
“Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. Please read the Statement of Additional Information and Scheme Information Document carefully before investing”.
“In Mutual Funds, the past performance is not guaranteed in future”.
The information contained in this website has been obtained from sources considered to be authentic and reliable. However, InvestMutualfunds.net is not responsible for any error or inaccuracy or for any losses suffered on account of information.
